Form D · Private Equity Fund

BCP Special Opportunities Fund II LP

New York, NY · CIK 0001791837

Offering snapshot reported Jan 6, 2021 · SEC filing

Reported sold
$387M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 42

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2021Amendment$387,244,112No comparison42SEC filing
Dec 18, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-355846
The Fund will pay a fee to placement agents based on the amount sold by such agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Atlantic-Pacific Capital, Inc.38356Atlantic-Pacific Capital, Inc. · CRD 38356

Source: Form D, filed Jan 6, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BCP SPECIAL OPPORTUNITIES FUND II LP

Investment adviser: BC PARTNERS ADVISORS L.P.

Gross asset value
$175M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Jul 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLC NEW YORK, New York, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST AVENUE HONG KONG, Hong Kong Related to adviser: No
Marketer FUND PLACEMENT ISRAEL TEL AVIV, Israel Related to adviser: No
Marketer HBRIDGE HONG KONG, Hong Kong Related to adviser: No
Marketer HMC ITAJUBA SAO PAULO, Brazil Related to adviser: No
Marketer NINEONE SEOUL, Korea, South Related to adviser: No
Marketer REYL & CIE SA GENEVA, Switzerland Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LLC
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 1553625 · Jul 15, 2021 · Schedule D 7.B.(1), fund 805-6065384310

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bcp Sof Ii Gp Limited Promoter
N/A Bcp Special Opportunities Fund Ii Gp Lp Promoter
Edward Goldthorpe Director
Abali Hoilett Director
Glenn Mitchell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Madison Avenue
New York, NY, 10022